Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$12.2B
(+0.68%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
267
Reduced
943
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
CVS Health
CVS
|
$24.5M |
| 3 |
EOG Resources
EOG
|
$16.2M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Banco Bradesco
BBD
|
$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.4M |
| 2 |
Perrigo
PRGO
|
$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $428M | 3.51% | 3,415,215 -34,430 | -1% | -$4.32M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.46% | 335,321 -73 | -0% | -$38.7K |
|
3
Exxon Mobil
XOM
$487B
| $175M | 1.44% | 2,109,090 -48,210 | -2% | -$4.01M |
|
4
Microsoft
MSFT
$3.77T
| $173M | 1.41% | 3,914,597 -76,346 | -2% | -$3.37M |
|
5
Wells Fargo
WFC
$263B
| $169M | 1.38% | 3,001,074 -53,018 | -2% | -$2.98M |
|
6
Walt Disney
DIS
$213B
| $155M | 1.26% | 1,353,949 -39,617 | -3% | -$4.52M |
|
7
JPMorgan Chase
JPM
$829B
| $147M | 1.2% | 2,172,170 -32,943 | -1% | -$2.23M |
|
|
8
Comcast
CMCSA
$125B
| $141M | 1.15% | 2,336,729 +463,981 | +25% | +$27.9M |
|
|
9
CVS Health
CVS
$92.8B
| $139M | 1.14% | 1,324,826 +233,539 | +21% | +$24.5M |
|
10
Chevron
CVX
$324B
| $137M | 1.12% | 1,419,069 +50,845 | +4% | +$4.91M |
|
11
Merck
MRK
$210B
| $132M | 1.08% | 2,313,573 +152,277 | +7% | +$8.67M |
|
12
Home Depot
HD
$405B
| $118M | 0.97% | 1,063,770 +26,724 | +3% | +$2.97M |
|
13
Oracle
ORCL
$635B
| $118M | 0.97% | 2,926,076 +339,368 | +13% | +$13.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $112M | 0.92% | 1,151,992 +117,858 | +11% | +$11.5M |
|
15
Honeywell
HON
$139B
| $110M | 0.9% | 1,081,520 +22,244 | +2% | +$2.27M |
|
16
Bank of America
BAC
$376B
| $109M | 0.9% | 6,426,546 -91,877 | -1% | -$1.56M |
|
17
GE Aerospace
GE
$292B
| $109M | 0.89% | 4,108,516 -74,057 | -2% | -$1.97M |
|
18
Pfizer
PFE
$141B
| $108M | 0.88% | 3,223,466 -94,169 | -3% | -$3.16M |
|
19
UnitedHealth
UNH
$281B
| $103M | 0.84% | 841,743 -9,273 | -1% | -$1.13M |
|
20
Union Pacific
UNP
$133B
| $99.5M | 0.81% | 1,043,318 -10,436 | -1% | -$995K |
|
21
Costco
COST
$418B
| $96.5M | 0.79% | 714,578 -2,886 | -0.4% | -$390K |
|
22
AT&T
T
$209B
| $92.1M | 0.75% | 2,593,895 -38,711 | -1% | -$1.38M |
|
23
Accenture
ACN
$162B
| $90.9M | 0.74% | 939,355 -4,288 | -0.5% | -$415K |
|
24
Gilead Sciences
GILD
$140B
| $90.7M | 0.74% | 774,457 -20,133 | -3% | -$2.36M |
|
25
Verizon
VZ
$186B
| $85M | 0.7% | 1,824,244 -29,917 | -2% | -$1.39M |
|